History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.140 1,600 +0 0.00% 13,024
2025-10-13 2025-10-09 8.970 1,600 +0 0.00% 14,352
2025-10-10 2025-10-08 8.630 1,600 +0 0.00% 13,808
2025-10-09 2025-10-06 8.740 1,600 +0 0.00% 13,984
2025-10-08 2025-10-03 8.940 1,600 +0 0.00% 14,304
2025-10-06 2025-10-02 8.570 1,600 +0 0.00% 13,712
2025-10-03 2025-09-30 8.270 1,600 +0 0.00% 13,232
2025-10-02 2025-09-29 8.120 1,600 +0 0.00% 12,992
2025-09-30 2025-09-26 7.900 1,600 +0 0.00% 12,640
2025-09-29 2025-09-25 8.300 1,600 +0 0.00% 13,280
2025-09-26 2025-09-24 8.110 1,600 +0 0.00% 12,976
2025-09-25 2025-09-23 7.960 1,600 +0 0.00% 12,736
2025-09-24 2025-09-22 8.130 1,600 +0 0.00% 13,008
2025-09-23 2025-09-19 8.150 1,600 +0 0.00% 13,040
2025-09-22 2025-09-18 7.950 1,600 +0 0.00% 12,720
2025-09-19 2025-09-17 8.240 1,600 +0 0.00% 13,184
2025-09-18 2025-09-16 8.000 1,600 +0 0.00% 12,800
2025-09-17 2025-09-15 7.840 1,600 +0 0.00% 12,544
2025-09-16 2025-09-12 7.650 1,600 +0 0.00% 12,240
2025-09-15 2025-09-11 8.090 1,600 +0 0.00% 12,944
2025-09-12 2025-09-10 8.010 1,600 +0 0.00% 12,816
2025-09-11 2025-09-09 8.230 1,600 +0 0.00% 13,168
2025-09-10 2025-09-08 8.410 1,600 +0 0.00% 13,456
2025-09-09 2025-09-05 8.890 1,600 +0 0.00% 14,224
2025-09-08 2025-09-04 7.580 1,600 +0 0.00% 12,128
2025-09-05 2025-09-03 7.810 1,600 +0 0.00% 12,496
2025-09-04 2025-09-02 7.770 1,600 +0 0.00% 12,432
2025-09-03 2025-09-01 7.220 1,600 +0 0.00% 11,552
2025-09-02 2025-08-29 6.790 1,600 +0 0.00% 10,864
2025-09-01 2025-08-28 6.710 1,600 +0 0.00% 10,736
2025-08-29 2025-08-27 6.810 1,600 +0 0.00% 10,896
2025-08-28 2025-08-26 7.110 1,600 +0 0.00% 11,376
2025-08-27 2025-08-25 7.150 1,600 +0 0.00% 11,440
2025-08-26 2025-08-22 7.170 1,600 +0 0.00% 11,472
2025-08-25 2025-08-21 6.940 1,600 +0 0.00% 11,104
2025-08-22 2025-08-20 7.110 1,600 +0 0.00% 11,376
2025-08-21 2025-08-19 6.950 1,600 +0 0.00% 11,120
2025-08-20 2025-08-18 7.150 1,600 +0 0.00% 11,440
2025-08-19 2025-08-15 7.000 1,600 +0 0.00% 11,200
2025-08-18 2025-08-14 6.520 1,600 +0 0.00% 10,432
2025-08-15 2025-08-13 6.770 1,600 +0 0.00% 10,832
2025-08-14 2025-08-12 6.900 1,600 +0 0.00% 11,040
2025-08-13 2025-08-11 6.950 1,600 +0 0.00% 11,120
2025-08-12 2025-08-08 6.610 1,600 +0 0.00% 10,576
2025-08-11 2025-08-07 6.580 1,600 +0 0.00% 10,528
2025-08-08 2025-08-06 6.640 1,600 +0 0.00% 10,624
2025-08-07 2025-08-05 6.680 1,600 +0 0.00% 10,688
2025-08-06 2025-08-04 6.610 1,600 +0 0.00% 10,576
2025-08-05 2025-08-01 6.720 1,600 +0 0.00% 10,752
2025-08-04 2025-07-31 6.650 1,600 +0 0.00% 10,640
2025-08-01 2025-07-30 7.370 1,600 +0 0.00% 11,792
2025-07-31 2025-07-29 7.350 1,600 +0 0.00% 11,760
2025-07-30 2025-07-28 7.040 1,600 +0 0.00% 11,264
2025-07-29 2025-07-25 7.140 1,600 +0 0.00% 11,424
2025-07-28 2025-07-24 7.490 1,600 +0 0.00% 11,984
2025-07-25 2025-07-23 6.870 1,600 +0 0.00% 10,992
2025-07-24 2025-07-22 7.200 1,600 +0 0.00% 11,520
2025-07-23 2025-07-21 6.750 1,600 +0 0.00% 10,800
2025-07-22 2025-07-18 6.700 1,600 +0 0.00% 10,720
2025-07-21 2025-07-17 6.670 1,600 +0 0.00% 10,672
2025-07-18 2025-07-16 6.520 1,600 +0 0.00% 10,432
2025-07-17 2025-07-15 6.550 1,600 +0 0.00% 10,480
2025-07-16 2025-07-14 6.710 1,600 +0 0.00% 10,736
2025-07-15 2025-07-11 6.710 1,600 +0 0.00% 10,736
2025-07-14 2025-07-10 6.810 1,600 +0 0.00% 10,896
2025-07-11 2025-07-09 6.330 1,600 +0 0.00% 10,128
2025-07-10 2025-07-08 6.590 1,600 +0 0.00% 10,544
2025-07-09 2025-07-07 5.850 1,600 +0 0.00% 9,360
2025-07-08 2025-07-04 5.960 1,600 +0 0.00% 9,536
2025-07-07 2025-07-03 5.720 1,600 +0 0.00% 9,152
2025-07-04 2025-07-02 5.790 1,600 +0 0.00% 9,264
2025-07-03 2025-06-30 5.330 1,600 +0 0.00% 8,528
2025-07-02 2025-06-27 5.160 1,600 +0 0.00% 8,256
2025-06-30 2025-06-26 4.830 1,600 +0 0.00% 7,728
2025-06-27 2025-06-25 4.850 1,600 +0 0.00% 7,760
2025-06-26 2025-06-24 4.750 1,600 +0 0.00% 7,600
2025-06-25 2025-06-23 4.660 1,600 +0 0.00% 7,456
2025-06-24 2025-06-20 4.570 1,600 +0 0.00% 7,312
2025-06-23 2025-06-19 4.690 1,600 +0 0.00% 7,504
2025-06-20 2025-06-18 4.740 1,600 +0 0.00% 7,584
2025-06-19 2025-06-17 4.770 1,600 +0 0.00% 7,632
2025-06-18 2025-06-16 4.790 1,600 +0 0.00% 7,664
2025-06-17 2025-06-13 4.830 1,600 +0 0.00% 7,728
2025-06-16 2025-06-12 4.780 1,600 +0 0.00% 7,648
2025-06-13 2025-06-11 4.890 1,600 +0 0.00% 7,824
2025-06-12 2025-06-10 4.480 1,600 +0 0.00% 7,168
2025-06-11 2025-06-09 4.420 1,600 +0 0.00% 7,072
2025-06-10 2025-06-06 4.350 1,600 +0 0.00% 6,960
2025-06-09 2025-06-05 4.390 1,600 +0 0.00% 7,024
2025-06-06 2025-06-04 4.300 1,600 +0 0.00% 6,880
2025-06-05 2025-06-03 4.140 1,600 +0 0.00% 6,624
2025-06-04 2025-06-02 4.190 1,600 +0 0.00% 6,704
2025-06-03 2025-05-30 4.160 1,600 +0 0.00% 6,656
2025-06-02 2025-05-29 4.350 1,600 +0 0.00% 6,960
2025-05-30 2025-05-28 4.180 1,600 +0 0.00% 6,688
2025-05-29 2025-05-27 4.190 1,600 +0 0.00% 6,704
2025-05-28 2025-05-26 4.360 1,600 +0 0.00% 6,976
2025-05-27 2025-05-23 4.380 1,600 +0 0.00% 7,008
2025-05-26 2025-05-22 4.420 1,600 +0 0.00% 7,072
2025-05-23 2025-05-21 4.550 1,600 +0 0.00% 7,280
2025-05-22 2025-05-20 4.360 1,600 +0 0.00% 6,976
2025-05-21 2025-05-19 4.400 1,600 +0 0.00% 7,040
2025-05-20 2025-05-16 4.480 1,600 +0 0.00% 7,168
2025-05-19 2025-05-15 4.560 1,600 +0 0.00% 7,296
2025-05-16 2025-05-14 4.780 1,600 +0 0.00% 7,648
2025-05-15 2025-05-13 4.740 1,600 +0 0.00% 7,584
2025-05-14 2025-05-12 4.720 1,600 +0 0.00% 7,552
2025-05-13 2025-05-09 4.450 1,600 +0 0.00% 7,120
2025-05-12 2025-05-08 4.630 1,600 +0 0.00% 7,408
2025-05-09 2025-05-07 4.840 1,600 +0 0.00% 7,744
2025-05-08 2025-05-06 4.620 1,600 +0 0.00% 7,392
2025-05-07 2025-05-02 4.570 1,600 +0 0.00% 7,312
2025-05-06 2025-04-30 4.450 1,600 +0 0.00% 7,120
2025-05-02 2025-04-29 4.500 1,600 +0 0.00% 7,200
2025-04-30 2025-04-28 4.450 1,600 +0 0.00% 7,120
2025-04-29 2025-04-25 4.500 1,600 +0 0.00% 7,200
2025-04-28 2025-04-24 4.510 1,600 +0 0.00% 7,216
2025-04-25 2025-04-23 4.560 1,600 +0 0.00% 7,296
2025-04-24 2025-04-22 4.300 1,600 +0 0.00% 6,880
2025-04-23 2025-04-17 4.330 1,600 +0 0.00% 6,928
2025-04-22 2025-04-16 4.220 1,600 +0 0.00% 6,752
2025-04-17 2025-04-15 4.400 1,600 +0 0.00% 7,040
2025-04-16 2025-04-14 4.420 1,600 +0 0.00% 7,072
2025-04-15 2025-04-11 4.280 1,600 +0 0.00% 6,848
2025-04-14 2025-04-10 4.230 1,600 +0 0.00% 6,768
2025-04-11 2025-04-09 4.240 1,600 +0 0.00% 6,784
2025-04-10 2025-04-08 4.140 1,600 +0 0.00% 6,624
2025-04-09 2025-04-07 4.110 1,600 +0 0.00% 6,576
2025-04-08 2025-04-03 4.900 1,600 +0 0.00% 7,840
2025-04-07 2025-04-02 4.950 1,600 +0 0.00% 7,920
2025-04-03 2025-04-01 4.930 1,600 +0 0.00% 7,888
2025-04-02 2025-03-31 4.950 1,600 +0 0.00% 7,920
2025-04-01 2025-03-28 5.150 1,600 +0 0.00% 8,240
2025-03-31 2025-03-27 5.390 1,600 +0 0.00% 8,624
2025-03-28 2025-03-26 5.480 1,600 +0 0.00% 8,768
2025-03-27 2025-03-25 5.410 1,600 +0 0.00% 8,656
2025-03-26 2025-03-24 5.590 1,600 +0 0.00% 8,944
2025-03-25 2025-03-21 5.790 1,600 +0 0.00% 9,264
2025-03-24 2025-03-20 5.940 1,600 +0 0.00% 9,504
2025-03-21 2025-03-19 6.020 1,600 +0 0.00% 9,632
2025-03-20 2025-03-18 5.910 1,600 +0 0.00% 9,456
2025-03-19 2025-03-17 5.940 1,600 +0 0.00% 9,504
2025-03-18 2025-03-14 5.810 1,600 +0 0.00% 9,296
2025-03-17 2025-03-13 5.940 1,600 +0 0.00% 9,504
2025-03-14 2025-03-12 6.290 1,600 +0 0.00% 10,064
2025-03-13 2025-03-11 6.440 1,600 +0 0.00% 10,304
2025-03-12 2025-03-10 6.580 1,600 +0 0.00% 10,528
2025-03-11 2025-03-07 7.360 1,600 +0 0.00% 11,776
2025-03-10 2025-03-06 7.460 1,600 +0 0.00% 11,936
2025-03-07 2025-03-05 7.300 1,600 +0 0.00% 11,680
2025-03-06 2025-03-04 7.260 1,600 +0 0.00% 11,616
2025-03-05 2025-03-03 7.540 1,600 +0 0.00% 12,064
2025-03-04 2025-02-28 7.030 1,600 +0 0.00% 11,248
2025-03-03 2025-02-27 7.300 1,600 +0 0.00% 11,680
2025-02-28 2025-02-26 7.480 1,600 +0 0.00% 11,968
2025-02-27 2025-02-25 7.130 1,600 +0 0.00% 11,408
2025-02-26 2025-02-24 7.250 1,600 +0 0.00% 11,600
2025-02-25 2025-02-21 7.420 1,600 +0 0.00% 11,872
2025-02-24 2025-02-20 7.580 1,600 +0 0.00% 12,128
2025-02-21 2025-02-19 7.480 1,600 +0 0.00% 11,968
2025-02-20 2025-02-18 7.400 1,600 +0 0.00% 11,840
2025-02-19 2025-02-17 7.390 1,600 +0 0.00% 11,824
2025-02-18 2025-02-14 7.350 1,600 +0 0.00% 11,760
2025-02-17 2025-02-13 7.220 1,600 +0 0.00% 11,552
2025-02-14 2025-02-12 7.460 1,600 +0 0.00% 11,936
2025-02-13 2025-02-11 7.450 1,600 +0 0.00% 11,920
2025-02-12 2025-02-10 7.800 1,600 +0 0.00% 12,480
2025-02-11 2025-02-07 7.760 1,600 +0 0.00% 12,416
2025-02-10 2025-02-06 7.290 1,600 +0 0.00% 11,664
2025-02-07 2025-02-05 7.280 1,600 +0 0.00% 11,648
2025-02-06 2025-02-04 7.360 1,600 +0 0.00% 11,776
2025-02-05 2025-02-03 7.230 1,600 +0 0.00% 11,568
2025-02-04 2025-01-28 7.280 1,600 +0 0.00% 11,648
2025-02-03 2025-01-24 7.230 1,600 +0 0.00% 11,568
2025-01-27 2025-01-23 7.200 1,600 +0 0.00% 11,520
2025-01-24 2025-01-22 7.260 1,600 +0 0.00% 11,616
2025-01-23 2025-01-21 7.240 1,600 +0 0.00% 11,584
2025-01-22 2025-01-20 7.340 1,600 +0 0.00% 11,744
2025-01-21 2025-01-17 7.370 1,600 +0 0.00% 11,792
2025-01-20 2025-01-16 7.390 1,600 +0 0.00% 11,824
2025-01-17 2025-01-15 7.370 1,600 +0 0.00% 11,792
2025-01-16 2025-01-14 7.100 1,600 +0 0.00% 11,360
2025-01-15 2025-01-13 6.930 1,600 +0 0.00% 11,088
2025-01-14 2025-01-10 7.030 1,600 +0 0.00% 11,248
2025-01-13 2025-01-09 7.280 1,600 +0 0.00% 11,648
2025-01-10 2025-01-08 7.320 1,600 +0 0.00% 11,712
2025-01-09 2025-01-07 7.380 1,600 +0 0.00% 11,808
2025-01-08 2025-01-06 7.430 1,600 +0 0.00% 11,888
2025-01-07 2025-01-03 7.110 1,600 +0 0.00% 11,376
2025-01-06 2025-01-02 7.170 1,600 +0 0.00% 11,472
2025-01-03 2024-12-31 7.490 1,600 +0 0.00% 11,984
2025-01-02 2024-12-27 7.460 1,600 +0 0.00% 11,936
2024-12-30 2024-12-24 7.780 1,600 +0 0.00% 12,448
2024-12-27 2024-12-20 7.420 1,600 +0 0.00% 11,872
2024-12-23 2024-12-19 7.590 1,600 +0 0.00% 12,144
2024-12-20 2024-12-18 7.790 1,600 +0 0.00% 12,464
2024-12-19 2024-12-17 7.750 1,600 +0 0.00% 12,400
2024-12-18 2024-12-16 7.680 1,600 +0 0.00% 12,288
2024-12-17 2024-12-13 7.690 1,600 +0 0.00% 12,304
2024-12-16 2024-12-12 7.970 1,600 +0 0.00% 12,752
2024-12-13 2024-12-11 7.880 1,600 +0 0.00% 12,608
2024-12-12 2024-12-10 7.790 1,600 +0 0.00% 12,464
2024-12-11 2024-12-09 8.100 1,600 +0 0.00% 12,960
2024-12-10 2024-12-06 7.950 1,600 +0 0.00% 12,720
2024-12-09 2024-12-05 8.190 1,600 +0 0.00% 13,104
2024-12-06 2024-12-04 8.150 1,600 +0 0.00% 13,040
2024-12-05 2024-12-03 8.550 1,600 +0 0.00% 13,680
2024-12-04 2024-12-02 8.460 1,600 +0 0.00% 13,536
2024-12-03 2024-11-29 8.510 1,600 +0 0.00% 13,616
2024-12-02 2024-11-28 8.280 1,600 +0 0.00% 13,248
2024-11-29 2024-11-27 8.280 1,600 -2,400 0.00% 13,248
2024-11-26 2024-11-22 7.940 4,000 +1,200 0.00% 31,760
2024-11-25 2024-11-21 8.260 2,800 +1,200 0.00% 23,128
2024-11-13 2024-11-11 8.850 1,600 -4,000 0.00% 14,160
2024-11-04 2024-10-31 10.780 5,600 +4,000 0.00% 60,368
2024-11-01 2024-10-30 10.660 1,600 -2,000 0.00% 17,056
2024-10-31 2024-10-29 10.920 3,600 +2,000 0.00% 39,312
2024-10-30 2024-10-28 10.220 1,600 -8,000 0.00% 16,352
2024-10-29 2024-10-25 9.360 9,600 +8,000 0.00% 89,856
2024-09-03 2024-08-30 7.010 1,600 -4,800 0.00% 11,216
2023-04-27 2023-04-25 18.900 6,400 +1,600 0.00% 120,960
2023-04-24 2023-04-20 21.200 4,800 -3,200 0.00% 101,760
2023-03-29 2023-03-27 21.400 8,000 -4,000 0.00% 171,200
2023-03-23 2023-03-21 19.580 12,000 -39,200 0.00% 234,960
2023-03-22 2023-03-20 19.260 51,200 +39,200 0.01% 986,112
2023-03-17 2023-03-15 20.550 12,000 -4,000 0.00% 246,600
2023-03-15 2023-03-13 20.500 16,000 -2,000 0.00% 328,000
2023-03-14 2023-03-10 18.440 18,000 -2,000 0.00% 331,920
2023-03-10 2023-03-08 19.920 20,000 -1,600 0.01% 398,400
2023-03-08 2023-03-06 19.560 21,600 -400 0.01% 422,496
2023-02-23 2023-02-21 17.420 22,000 -2,000 0.01% 383,240
2023-02-20 2023-02-16 16.400 24,000 +2,000 0.01% 393,600
2023-02-07 2023-02-03 16.720 22,000 +1,200 0.01% 367,840
2023-02-01 2023-01-30 16.580 20,800 +800 0.01% 344,864
2023-01-30 2023-01-26 17.400 20,000 -400 0.01% 348,000
2023-01-13 2023-01-11 15.820 20,400 -2,000 0.01% 322,728
2023-01-12 2023-01-10 15.660 22,400 -2,000 0.01% 350,784
2022-12-23 2022-12-21 14.940 24,400 +2,000 0.01% 364,536
2022-12-08 2022-12-06 15.900 22,400 +6,000 0.01% 356,160
2022-09-27 2022-09-23 17.880 16,400 +3,200 0.00% 293,232
2022-08-23 2022-08-19 22.200 13,200 -2,400 0.00% 293,040
2022-07-27 2022-07-25 19.820 15,600 +5,200 0.00% 309,192
2022-07-25 2022-07-21 22.750 10,400 +10,400 0.00% 236,600
2022-06-14 2022-06-10 22.000 0 -6,800
2022-06-09 2022-06-07 21.000 6,800 +4,800 0.00% 142,800
2022-05-26 2022-05-24 19.640 2,000 +138 0.00% 39,279
2022-04-29 2022-04-27 18.007 1,862 -3,723 0.00% 33,528
2022-04-28 2022-04-26 17.383 5,585 +3,723 0.00% 97,087
2022-04-21 2022-04-19 19.812 1,862 -3,723 0.00% 36,889
2022-04-19 2022-04-13 19.188 5,585 +3,723 0.00% 107,167
2022-04-06 2022-04-01 20.907 1,862 -8,935 0.00% 38,930
2022-04-04 2022-03-31 20.736 10,797 +8,935 0.00% 223,882
2022-03-31 2022-03-29 20.821 1,862 -1,116 0.00% 38,770
2021-11-30 2021-11-26 18.716 2,978 +1,116 0.00% 55,735
2021-11-25 2021-11-23 19.855 1,862 -1,861 0.00% 36,969
2021-11-16 2021-11-12 21.466 3,723 +1,861 0.00% 79,918
2021-10-22 2021-10-20 25.946 1,862 -1,861 0.00% 48,312
2021-08-13 2021-08-11 19.597 3,723 -745 0.00% 72,958
2021-08-12 2021-08-10 20.349 4,468 +745 0.00% 90,918
2021-08-10 2021-08-06 22.562 3,723 +3,723 0.00% 83,998
2021-08-04 2021-08-02 20.671 0 -1,862
2021-08-03 2021-07-30 19.060 1,862 +1,862 0.00% 35,489
2021-07-28 2021-07-26 21.756 0 -2,606
2021-07-27 2021-07-23 22.347 2,606 +2,606 0.00% 58,237
2021-07-23 2021-07-21 22.025 0 -5,585
2021-07-22 2021-07-20 19.661 5,585 +3,723 0.00% 109,808
2021-07-16 2021-07-14 20.241 1,862 +1,862 0.00% 37,689
2021-07-15 2021-07-13 21.337 0 -13,031
2021-07-14 2021-07-12 17.577 13,031 -5,584 0.00% 229,044
2021-06-30 2021-06-28 16.760 18,615 -3,723 0.01% 311,994
2021-06-22 2021-06-18 14.718 22,338 +193 0.01% 328,767
2021-06-15 2021-06-10 16.018 22,145 +5,537 0.01% 354,727
2021-06-11 2021-06-09 16.018 16,608 +4,428 0.01% 266,033
2021-06-10 2021-06-08 16.495 12,180 +3,691 0.00% 200,912
2021-06-08 2021-06-04 16.365 8,489 +3,691 0.00% 138,924
2021-05-25 2021-05-21 19.226 4,798 -15,501 0.00% 92,248
2021-05-18 2021-05-14 16.322 20,299 +9,227 0.01% 331,317
2021-05-17 2021-05-13 18.099 11,072 +4,798 0.00% 200,395
2021-05-14 2021-05-12 18.403 6,274 +738 0.00% 115,459
2021-05-13 2021-05-11 18.099 5,536 -7,382 0.00% 100,197
2021-05-11 2021-05-07 15.693 12,918 +8,120 0.00% 202,725
2021-05-06 2021-05-04 17.709 4,798 +4,798 0.00% 84,968
2021-05-03 2021-04-29 23.843 0 -7,382
2021-04-29 2021-04-27 22.705 7,382 +7,382 0.00% 167,611
2021-04-22 2021-04-20 19.486 0 -1,845
2021-04-14 2021-04-12 17.839 1,845 +1,845 0.00% 32,913
2016-01-05 2015-12-31 10.801 0

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